Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| BEACON CAPITAL MANAGEMENT LLC | 01-09-2024 | 12-31-2023 | 2354 | 355,731,862 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| SPDR S&P 500 ETF TR | TR UNIT | 1 | $102,709,643 | 240,638 | 0.03 | 0.03 | -9,147 | -3.66 | 12-31-2023 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 2 | $44,483,095 | 209,421 | 0.01 | 0.01 | -8,885 | -4.07 | 12-31-2023 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 3 | $27,335,496 | 81,611 | 0.01 | 0.01 | -6,068 | -6.92 | 12-31-2023 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 4 | $24,263,371 | 163,181 | 0.01 | 0.01 | -20,984 | -11.39 | 12-31-2023 |
